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Annual data and sources

OPTICAL CABLE CORP (OCC) · Nasdaq · USD · Sector unavailable · CIK 0001000230

Annual coverage: 2009-10-31–2025-10-31 (17 periods). Financial snapshot built 2026-10-09.

OCC annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for OPTICAL CABLE CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-31
-0.18UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2024
2024-10-31
-0.54UnavailableUnavailableUnavailableUnavailableBasic EPS (2025-12-18)
Operating cash flow (2025-12-18) · Capex (2025-12-18)
2023
2023-10-31
0.26UnavailableUnavailableUnavailableUnavailableBasic EPS (2024-12-23)
Operating cash flow (2024-12-23) · Capex (2024-12-23)
2022
2022-10-31
-0.05UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-12-20)
Operating cash flow (2023-12-20) · Capex (2023-12-20)
2021
2021-10-31
0.87UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-12-20)
Operating cash flow (2023-12-20) · Capex (2023-12-20)
2020
2020-10-31
-0.83UnavailableUnavailableUnavailableUnavailableBasic EPS (2022-12-22)
Operating cash flow (2022-12-22) · Capex (2022-12-22)
2019
2019-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-12-20) · Capex (2021-12-20)
2018
2018-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-12-21) · Capex (2020-12-21)
2017
2017-10-31
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2020-01-27) · Capex (2020-01-27)
Dividend (2017-12-20)
2016
2016-10-31
UnavailableUnavailableUnavailable0.000.00%Operating cash flow (2018-12-19) · Capex (2018-12-19)
Dividend (2017-12-20)
2015
2015-10-31
UnavailableUnavailableUnavailable0.082.56%Operating cash flow (2017-12-20) · Capex (2017-12-20)
Dividend (2017-12-20)
2014
2014-10-31
UnavailableUnavailableUnavailable0.081.77%Operating cash flow (2016-01-28) · Capex (2016-12-20)
Dividend (2016-12-20)
2013
2013-10-31
UnavailableUnavailableUnavailable0.082.02%Operating cash flow (2016-01-28) · Capex (2016-01-28)
Dividend (2016-01-28)
2012
2012-10-31
0.430.430.080.061.51%Basic EPS (2012-12-21)
Diluted EPS (2012-12-21)
Operating cash flow (2014-12-19) · Capex (2014-12-19)
Dividend (2014-12-19)
2011
2011-10-31
0.110.110.140.041.21%Basic EPS (2012-12-21)
Diluted EPS (2012-12-21)
Operating cash flow (2013-12-20) · Capex (2013-12-20)
Dividend (2013-12-20)
2010
2010-10-31
-0.95-0.950.110.01UnavailableBasic EPS (2012-12-21)
Diluted EPS (2012-12-21)
Operating cash flow (2012-12-21) · Capex (2012-12-21)
Dividend (2012-12-21)
2009
2009-10-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-01-26) · Capex (2012-01-26)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-31UnavailableUnavailable
Inputs & filings

revenue: 73038213; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8227871

revenue (2025-12-18)
periodEndShares (2025-12-18)
2024-10-31UnavailableUnavailable
Inputs & filings

revenue: 66674099; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8220344

revenue (2025-12-18)
periodEndShares (2025-12-18)
2023-10-31UnavailableUnavailable
Inputs & filings

revenue: 72173752; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7893681

revenue (2024-12-23)
periodEndShares (2024-12-23)
2022-10-31UnavailableUnavailable
Inputs & filings

revenue: 69079263; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7893194

revenue (2023-12-20)
periodEndShares (2023-12-20)
2021-10-31UnavailableUnavailable
Inputs & filings

revenue: 59136294; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7897477

revenue (2023-12-20)
periodEndShares (2022-12-22)
2020-10-31UnavailableUnavailable
Inputs & filings

revenue: 55277400; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7537087

revenue (2022-12-22)
periodEndShares (2021-12-20)
2019-10-31UnavailableUnavailable
Inputs & filings

revenue: 71324446; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7458981

revenue (2021-12-20)
periodEndShares (2020-12-21)
2018-10-31UnavailableUnavailable
Inputs & filings

revenue: 87828590; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7694387

revenue (2018-12-19)
periodEndShares (2020-01-27)
2017-10-31UnavailableUnavailable
Inputs & filings

revenue: 64092848; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7315605

revenue (2018-12-19)
periodEndShares (2018-12-19)
2016-10-31UnavailableUnavailable
Inputs & filings

revenue: 64616001; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7081159

revenue (2018-12-19)
periodEndShares (2017-12-20)
2015-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7059548

periodEndShares (2016-12-20)
2014-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6839778

periodEndShares (2016-01-28)
2013-10-31UnavailableUnavailable
Inputs & filings

revenue: 10600000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6570734

revenue (2013-12-20)
periodEndShares (2014-12-19)
2012-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6455817; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6411592

averageDilutedShares (2012-12-21)
periodEndShares (2013-12-20)
2011-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6304776; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6287761

averageDilutedShares (2012-12-21)
periodEndShares (2012-12-21)
2010-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 6014733; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6280173

averageDilutedShares (2012-12-21)
periodEndShares (2012-01-26)
2009-10-31UnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-311.53Unavailable-1.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1118538,"capex":{"accession":"0001437749-25-038228","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038228","end":"2025-10-31","filed":"2025-12-18","form":"10-K","start":"2024-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73038213,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-450332,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingAssets":{"value":40358011,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingCurrentLiabilities":{"value":15143512,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingCapitalEmployed":{"value":25214499,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20841916,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingTotalEquity":{"value":20841916,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19516095,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingCash":{"value":244247,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingCommonEquity":{"value":20841916,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":40059781,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCurrentLiabilities":{"value":16853289,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCapitalEmployed":{"value":23206492,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16506955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18485876,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCash":{"value":237508,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCommonEquity":{"value":16506955,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1454854,"tag":"NetIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30297,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"pretaxIncome":{"value":-1424557,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24210495.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":18674435.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.531442178082862; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -1.8600693240664983

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2025-12-18) · roce component 3 (2025-12-18) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2024-10-31-1.84Unavailable-12.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1226654,"capex":{"accession":"0001437749-25-038228","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038228","end":"2024-10-31","filed":"2025-12-18","form":"10-K","start":"2023-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66674099,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3376287,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingAssets":{"value":43878901,"tag":"Assets","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingCurrentLiabilities":{"value":16092599,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingCapitalEmployed":{"value":27786302,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24721844,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19157057,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingCash":{"value":1468709,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40358011,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCurrentLiabilities":{"value":15143512,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCapitalEmployed":{"value":25214499,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20841916,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingTotalEquity":{"value":20841916,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":19516095,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCash":{"value":244247,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"closingCommonEquity":{"value":20841916,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4210211,"tag":"NetIncomeLoss","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":20702,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"pretaxIncome":{"value":-4189509,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-11-01","end":"2024-10-31","filed":"2025-12-18","accession":"0001437749-25-038228","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":26500400.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8397758925846153; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -12.740513110358464

fcfMargin component 1 (2025-12-18) · fcfMargin component 2 (2025-12-18) · fcfMargin component 3 (2025-12-18)
cashConversion component 1 (2025-12-18) · cashConversion component 2 (2025-12-18)
roce component 1 (2025-12-18) · roce component 2 (2024-12-23) · roce component 3 (2024-12-23) · roce component 4 (2025-12-18) · roce component 5 (2025-12-18)
2023-10-31-1.27Unavailable3.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-916523,"capex":{"accession":"0001437749-24-038248","end":"2023-10-31","filed":"2024-12-23","form":"10-K","start":"2022-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-038248","end":"2023-10-31","filed":"2024-12-23","form":"10-K","start":"2022-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72173752,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":993079,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingAssets":{"value":40557806,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingCurrentLiabilities":{"value":7482893,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingCapitalEmployed":{"value":33074913,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22159718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"openingTotalEquity":{"value":22159718,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingCash":{"value":215936,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2066498,"tag":"NetIncomeLoss","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":145724,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"pretaxIncome":{"value":2212222,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-11-01","end":"2023-10-31","filed":"2024-12-23","accession":"0001437749-24-038248","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":30430607.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2698840985847597; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 3.263421540302802

fcfMargin component 1 (2024-12-23) · fcfMargin component 2 (2024-12-23) · fcfMargin component 3 (2024-12-23)
cashConversion component 1 (2024-12-23) · cashConversion component 2 (2024-12-23)
roce component 1 (2024-12-23) · roce component 2 (2023-12-20) · roce component 3 (2023-12-20) · roce component 4 (2024-12-23) · roce component 5 (2024-12-23)
2022-10-31-2.70Unavailable1.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1867354,"capex":{"accession":"0001437749-23-034978","end":"2022-10-31","filed":"2023-12-20","form":"10-K","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-034978","end":"2022-10-31","filed":"2023-12-20","form":"10-K","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69079263,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":472864,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingAssets":{"value":37916530,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingCurrentLiabilities":{"value":6167612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingCapitalEmployed":{"value":31748918,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22205953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingTotalEquity":{"value":22205953,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingCash":{"value":132249,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-347091,"tag":"NetIncomeLoss","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24693,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"pretaxIncome":{"value":-322398,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-11-01","end":"2022-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32411915.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.703204867718406; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 1.4589202541886177

fcfMargin component 1 (2023-12-20) · fcfMargin component 2 (2023-12-20) · fcfMargin component 3 (2023-12-20)
cashConversion component 1 (2023-12-20) · cashConversion component 2 (2023-12-20)
roce component 1 (2023-12-20) · roce component 2 (2022-12-22) · roce component 3 (2022-12-22) · roce component 4 (2023-12-20) · roce component 5 (2023-12-20)
2021-10-313.30Unavailable-6.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1950361,"capex":{"accession":"0001437749-23-034978","end":"2021-10-31","filed":"2023-12-20","form":"10-K","start":"2020-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-034978","end":"2021-10-31","filed":"2023-12-20","form":"10-K","start":"2020-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59136294,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1973323,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingAssets":{"value":36557812,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingCurrentLiabilities":{"value":6266149,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingCapitalEmployed":{"value":30291663,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15259918,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"openingTotalEquity":{"value":15259918,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingCash":{"value":140839,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":37916530,"tag":"Assets","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"closingCurrentLiabilities":{"value":6167612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"closingCapitalEmployed":{"value":31748918,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22205953,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"closingTotalEquity":{"value":22205953,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"closingCash":{"value":132249,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6610516,"tag":"NetIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-19898,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"pretaxIncome":{"value":6590618,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-12-20","accession":"0001437749-23-034978","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31020290.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.298077826791107; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.36139432672302

fcfMargin component 1 (2023-12-20) · fcfMargin component 2 (2023-12-20) · fcfMargin component 3 (2023-12-20)
cashConversion component 1 (2023-12-20) · cashConversion component 2 (2023-12-20)
roce component 1 (2023-12-20) · roce component 2 (2021-12-20) · roce component 3 (2021-12-20) · roce component 4 (2022-12-22) · roce component 5 (2022-12-22)
2020-10-31-6.64Unavailable-19.49
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3673138,"capex":{"accession":"0001437749-22-029578","end":"2020-10-31","filed":"2022-12-22","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-029578","end":"2020-10-31","filed":"2022-12-22","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":55277400,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5533064,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingAssets":{"value":40106934,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingCurrentLiabilities":{"value":13627027,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingCapitalEmployed":{"value":26479907,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21238900,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"openingTotalEquity":{"value":21238900,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingCash":{"value":537330,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6121224,"tag":"NetIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18041,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"pretaxIncome":{"value":-6103183,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-12-22","accession":"0001437749-22-029578","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":28385785,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.644918176325225; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -19.49237620167982

fcfMargin component 1 (2022-12-22) · fcfMargin component 2 (2022-12-22) · fcfMargin component 3 (2022-12-22)
cashConversion component 1 (2022-12-22) · cashConversion component 2 (2022-12-22)
roce component 1 (2022-12-22) · roce component 2 (2020-12-21) · roce component 3 (2020-12-21) · roce component 4 (2021-12-20) · roce component 5 (2021-12-20)
2019-10-31-1.08Unavailable-16.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-771351,"capex":{"accession":"0001437749-21-028951","end":"2019-10-31","filed":"2021-12-20","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-028951","end":"2019-10-31","filed":"2021-12-20","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71324446,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5161701,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingAssets":{"value":43098460,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingCurrentLiabilities":{"value":7027843,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingCapitalEmployed":{"value":36070617,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26810837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-12-20","accession":"0001437749-21-028951","form":"10-K"},"openingTotalEquity":{"value":26810837,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingCash":{"value":177413,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.0814679163438579; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -16.50410154837392

fcfMargin component 1 (2021-12-20) · fcfMargin component 2 (2021-12-20) · fcfMargin component 3 (2021-12-20)
cashConversion component 1 (2021-12-20) · cashConversion component 2 (2021-12-20)
roce component 1 (2021-12-20) · roce component 2 (2020-01-27) · roce component 3 (2020-01-27) · roce component 4 (2020-12-21) · roce component 5 (2020-12-21)
2018-10-312.87235.544.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2517392,"capex":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87828590,"tag":"Revenues","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"netIncome":{"value":1068753,"tag":"ProfitLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"operatingIncome":{"value":1740374,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingAssets":{"value":40139180,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingCurrentLiabilities":{"value":4196877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingCapitalEmployed":{"value":35942303,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23689522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"openingTotalEquity":{"value":23689522,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingCash":{"value":891169,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1068753,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-16651,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"pretaxIncome":{"value":1052102,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36006460,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":2517392,"capex":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87828590,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":2517392,"capex":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025692","end":"2018-10-31","filed":"2020-12-21","form":"10-K","start":"2017-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":1068753,"tag":"NetIncomeLoss","unit":"USD","start":"2017-11-01","end":"2018-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"}}}}; fcfMargin: 2.8662557374540567; cashConversion: 235.54478911404226; roce: 4.833504876624916

fcfMargin component 1 (2020-12-21) · fcfMargin component 2 (2020-12-21) · fcfMargin component 3 (2020-12-21)
cashConversion component 1 (2020-12-21) · cashConversion component 2 (2020-12-21) · cashConversion component 3 (2020-12-21)
roce component 1 (2020-12-21) · roce component 2 (2018-12-19) · roce component 3 (2018-12-19) · roce component 4 (2020-01-27) · roce component 5 (2020-01-27)
2017-10-31-1.87Unavailable-3.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1195980,"capex":{"accession":"0001437749-20-001224","end":"2017-10-31","filed":"2020-01-27","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-001224","end":"2017-10-31","filed":"2020-01-27","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64092848,"tag":"Revenues","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"netIncome":{"value":-1738771,"tag":"ProfitLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"operatingIncome":{"value":-1317012,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingAssets":{"value":40665788,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"openingCurrentLiabilities":{"value":4126109,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"openingCapitalEmployed":{"value":36539679,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24764989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingTotalEquity":{"value":24764989,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingCash":{"value":1879064,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40139180,"tag":"Assets","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingCurrentLiabilities":{"value":4196877,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingCapitalEmployed":{"value":35942303,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23689522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-12-21","accession":"0001437749-20-025692","form":"10-K"},"closingTotalEquity":{"value":23689522,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingCash":{"value":891169,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1738771,"tag":"NetIncomeLoss","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5438,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"pretaxIncome":{"value":-1744209,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":36240991,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1195980,"capex":{"accession":"0001437749-20-001224","end":"2017-10-31","filed":"2020-01-27","form":"10-K","start":"2016-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-001224","end":"2017-10-31","filed":"2020-01-27","form":"10-K","start":"2016-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64092848,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-11-01","end":"2017-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"}}}}; fcfMargin: -1.8660116336225223; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.6340396983073666

fcfMargin component 1 (2020-01-27) · fcfMargin component 2 (2020-01-27) · fcfMargin component 3 (2020-01-27)
cashConversion component 1 (2020-01-27) · cashConversion component 2 (2020-01-27) · cashConversion component 3 (2018-12-19)
roce component 1 (2020-01-27) · roce component 2 (2017-12-20) · roce component 3 (2017-12-20) · roce component 4 (2018-12-19) · roce component 5 (2018-12-19)
2016-10-313.90Unavailable-3.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2520327,"capex":{"accession":"0001437749-18-022311","end":"2016-10-31","filed":"2018-12-19","form":"10-K","start":"2015-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-022311","end":"2016-10-31","filed":"2018-12-19","form":"10-K","start":"2015-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64616001,"tag":"Revenues","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"netIncome":{"value":-1800994,"tag":"ProfitLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"operatingIncome":{"value":-1216965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingAssets":{"value":45028818,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingCurrentLiabilities":{"value":5643152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingCapitalEmployed":{"value":39385666,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26630607,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingTotalEquity":{"value":25888550,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingCash":{"value":1083072,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40665788,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"closingCurrentLiabilities":{"value":4126109,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"closingCapitalEmployed":{"value":36539679,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24764989,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"closingTotalEquity":{"value":24764989,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingCash":{"value":1879064,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-31","filed":"2020-01-27","accession":"0001437749-20-001224","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1778822,"tag":"NetIncomeLoss","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5899,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"pretaxIncome":{"value":-1795095,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-11-01","end":"2016-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37962672.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.900468863741661; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.205688429864889

fcfMargin component 1 (2018-12-19) · fcfMargin component 2 (2018-12-19) · fcfMargin component 3 (2018-12-19)
cashConversion component 1 (2018-12-19) · cashConversion component 2 (2018-12-19) · cashConversion component 3 (2018-12-19)
roce component 1 (2018-12-19) · roce component 2 (2016-12-20) · roce component 3 (2016-12-20) · roce component 4 (2017-12-20) · roce component 5 (2017-12-20)
2015-10-31UnavailableUnavailable-5.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1946616,"capex":{"accession":"0001437749-17-020936","end":"2015-10-31","filed":"2017-12-20","form":"10-K","start":"2014-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-020936","end":"2015-10-31","filed":"2017-12-20","form":"10-K","start":"2014-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4297445,"tag":"ProfitLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"operatingIncome":{"value":-2381798,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"openingAssets":{"value":50038614,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingCurrentLiabilities":{"value":9301666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingCapitalEmployed":{"value":40736948,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31006567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingTotalEquity":{"value":30306290,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"openingCash":{"value":1089507,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45028818,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"closingCurrentLiabilities":{"value":5643152,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"closingCapitalEmployed":{"value":39385666,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26630607,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"closingTotalEquity":{"value":25888550,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingCash":{"value":1083072,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-31","filed":"2018-12-19","accession":"0001437749-18-022311","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4255665,"tag":"NetIncomeLoss","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1482382,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"pretaxIncome":{"value":-2815063,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-11-01","end":"2015-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40061307,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.945382660630618

fcfMargin component 1 (2017-12-20) · fcfMargin component 2 (2017-12-20)
cashConversion component 1 (2017-12-20) · cashConversion component 2 (2017-12-20) · cashConversion component 3 (2017-12-20)
roce component 1 (2017-12-20) · roce component 2 (2016-01-28) · roce component 3 (2016-01-28) · roce component 4 (2016-12-20) · roce component 5 (2016-12-20)
2014-10-31Unavailable251.103.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1564135,"capex":{"accession":"0001437749-16-043579","end":"2014-10-31","filed":"2016-12-20","form":"10-K","start":"2013-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-024214","end":"2014-10-31","filed":"2016-01-28","form":"10-K","start":"2013-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":622907,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"operatingIncome":{"value":1332295,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingAssets":{"value":45414899,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingCurrentLiabilities":{"value":4824031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingCapitalEmployed":{"value":40590868,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30198673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingTotalEquity":{"value":29559716,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingCash":{"value":750303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":50038614,"tag":"Assets","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"closingCurrentLiabilities":{"value":9301666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"closingCapitalEmployed":{"value":40736948,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31006567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"closingTotalEquity":{"value":30306290,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"closingCash":{"value":1089507,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-10-31","filed":"2017-12-20","accession":"0001437749-17-020936","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":684227,"tag":"NetIncomeLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":267673,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"pretaxIncome":{"value":890580,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"effectiveTaxRate":{"value":0.30056030901210445,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":931860.0031047182,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40663908,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":1564135,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"}},"netIncome":{"value":622907,"tag":"ProfitLoss","unit":"USD","start":"2013-11-01","end":"2014-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 251.1024920252943; roce: 3.2763575011039276

fcfMargin component 1 (2016-01-28) · fcfMargin component 2 (2016-12-20)
cashConversion component 1 (2016-01-28) · cashConversion component 2 (2016-01-28) · cashConversion component 3 (2016-01-28)
roce component 1 (2016-12-20) · roce component 2 (2014-12-19) · roce component 3 (2014-12-19) · roce component 4 (2016-01-28) · roce component 5 (2016-01-28)
2013-10-314.64Unavailable1.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":491577,"capex":{"accession":"0001437749-16-024214","end":"2013-10-31","filed":"2016-01-28","form":"10-K","start":"2012-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-024214","end":"2013-10-31","filed":"2016-01-28","form":"10-K","start":"2012-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10600000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"netIncome":{"value":-72478,"tag":"ProfitLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"operatingIncome":{"value":767121,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingAssets":{"value":47762345,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingCurrentLiabilities":{"value":7926761,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingCapitalEmployed":{"value":39835584,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30644358,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingTotalEquity":{"value":30035042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingCash":{"value":591038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingCommonEquity":{"value":30644358,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":45414899,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"closingCurrentLiabilities":{"value":4824031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"closingCapitalEmployed":{"value":40590868,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30198673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"closingTotalEquity":{"value":29559716,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"closingCash":{"value":750303,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2016-12-20","accession":"0001437749-16-043579","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42837,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":347788,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"pretaxIncome":{"value":275310,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40213226,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":491577,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"}},"revenue":{"value":10600000,"tag":"Revenues","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"}}}}; fcfMargin: 4.637518867924529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.9076335730935887

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20) · fcfMargin component 3 (2013-12-20)
cashConversion component 1 (2016-01-28) · cashConversion component 2 (2016-01-28) · cashConversion component 3 (2016-01-28)
roce component 1 (2016-01-28) · roce component 2 (2013-12-20) · roce component 3 (2013-12-20) · roce component 4 (2014-12-19) · roce component 5 (2014-12-19)
2012-10-31Unavailable19.7111.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":517520,"capex":{"accession":"0001437749-14-022335","end":"2012-10-31","filed":"2014-12-19","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-022335","end":"2012-10-31","filed":"2014-12-19","form":"10-K","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2626200,"tag":"ProfitLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"operatingIncome":{"value":4417811,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingAssets":{"value":44945214,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingCurrentLiabilities":{"value":8196925,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingCapitalEmployed":{"value":36748289,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28209174,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingTotalEquity":{"value":27722975,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingCash":{"value":1091513,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingCommonEquity":{"value":28209174,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":47762345,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingCurrentLiabilities":{"value":7926761,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingCapitalEmployed":{"value":39835584,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30644358,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingTotalEquity":{"value":30035042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"closingCash":{"value":591038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2016-01-28","accession":"0001437749-16-024214","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingCommonEquity":{"value":30644358,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2749317,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"incomeTaxExpense":{"value":1257335,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"pretaxIncome":{"value":3883535,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"effectiveTaxRate":{"value":0.32376043990848546,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2987498.567207454,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38291936.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":29426766,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 19.706039144010358; roce: 11.537183552991632

fcfMargin component 1 (2014-12-19) · fcfMargin component 2 (2014-12-19)
cashConversion component 1 (2014-12-19) · cashConversion component 2 (2014-12-19) · cashConversion component 3 (2014-12-19)
roce component 1 (2014-12-19) · roce component 2 (2012-12-21) · roce component 3 (2012-12-21) · roce component 4 (2013-12-20) · roce component 5 (2013-12-20)
2011-10-31Unavailable187.813.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":859244,"capex":{"accession":"0001000230-13-000016","end":"2011-10-31","filed":"2013-12-20","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001000230-13-000016","end":"2011-10-31","filed":"2013-12-20","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":457499,"tag":"ProfitLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"operatingIncome":{"value":1474751,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingAssets":{"value":45290766,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingCurrentLiabilities":{"value":7762116,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingCapitalEmployed":{"value":37528650,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27857444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingTotalEquity":{"value":27580062,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingCash":{"value":2522058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingCommonEquity":{"value":27857444,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":44945214,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingCurrentLiabilities":{"value":8196925,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingCapitalEmployed":{"value":36748289,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28209174,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingTotalEquity":{"value":27722975,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"closingCash":{"value":1091513,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-12-19","accession":"0001437749-14-022335","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingCommonEquity":{"value":28209174,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":666316,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"incomeTaxExpense":{"value":398252,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"pretaxIncome":{"value":855751,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"effectiveTaxRate":{"value":0.4653830378229181,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":788426.8995876136,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37138469.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":28033309,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 187.81330669575235; roce: 3.9709525455808024

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20)
cashConversion component 1 (2013-12-20) · cashConversion component 2 (2013-12-20) · cashConversion component 3 (2013-12-20)
roce component 1 (2013-12-20) · roce component 2 (2012-01-26) · roce component 3 (2012-01-26) · roce component 4 (2012-12-21) · roce component 5 (2012-12-21)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":638667,"capex":{"accession":"0001193125-12-511683","end":"2010-10-31","filed":"2012-12-21","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-511683","end":"2010-10-31","filed":"2012-12-21","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6010307,"tag":"ProfitLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"operatingIncome":{"value":-5441536,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":33256755,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingCash":{"value":1948334,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45290766,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"closingCurrentLiabilities":{"value":7762116,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"closingCapitalEmployed":{"value":37528650,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27857444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"closingTotalEquity":{"value":27580062,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingCash":{"value":2522058,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-12-20","accession":"0001000230-13-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"closingCommonEquity":{"value":27857444,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-5732925,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"incomeTaxExpense":{"value":91290,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"pretaxIncome":{"value":-5919017,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2012-12-21) · fcfMargin component 2 (2012-12-21)
cashConversion component 1 (2012-12-21) · cashConversion component 2 (2012-12-21) · cashConversion component 3 (2012-12-21)
roce component 1 (2012-12-21) · roce component 2 (2012-01-26) · roce component 3 (2012-01-26)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2091708,"capex":{"accession":"0001193125-12-025266","end":"2009-10-31","filed":"2012-01-26","form":"10-K","start":"2008-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-025266","end":"2009-10-31","filed":"2012-01-26","form":"10-K","start":"2008-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1924499,"tag":"ProfitLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"operatingIncome":{"value":-2795521,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":34832204,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingCash":{"value":3910120,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":33256755,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingCash":{"value":1948334,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-12-21","accession":"0001193125-12-511683","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1924499,"tag":"NetIncomeLoss","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-705659,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"pretaxIncome":{"value":-2630158,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2008-11-01","end":"2009-10-31","filed":"2012-01-26","accession":"0001193125-12-025266","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-10-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

fcfMargin component 1 (2012-01-26) · fcfMargin component 2 (2012-01-26)
cashConversion component 1 (2012-01-26) · cashConversion component 2 (2012-01-26) · cashConversion component 3 (2012-01-26)
roce component 1 (2012-01-26)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-3173,038,213.00-0.62Unavailable
Inputs & filings

revenue: 73038213; operatingIncome: -450332; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-18)
operatingIncome (2025-12-18)
2024-10-3166,674,099.00-5.06Unavailable
Inputs & filings

revenue: 66674099; operatingIncome: -3376287; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-12-18)
operatingIncome (2025-12-18)
2023-10-3172,173,752.001.38Unavailable
Inputs & filings

revenue: 72173752; operatingIncome: 993079; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2024-12-23)
operatingIncome (2024-12-23)
2022-10-3169,079,263.000.68Unavailable
Inputs & filings

revenue: 69079263; operatingIncome: 472864; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-12-20)
operatingIncome (2023-12-20)
2021-10-3159,136,294.00-3.34Unavailable
Inputs & filings

revenue: 59136294; operatingIncome: -1973323; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2023-12-20)
operatingIncome (2023-12-20)
2020-10-3155,277,400.00-10.01Unavailable
Inputs & filings

revenue: 55277400; operatingIncome: -5533064; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-12-22)
operatingIncome (2022-12-22)
2019-10-3171,324,446.00-7.24Unavailable
Inputs & filings

revenue: 71324446; operatingIncome: -5161701; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-12-20)
operatingIncome (2021-12-20)
2018-10-3187,828,590.001.981.22
Inputs & filings

revenue: 87828590; operatingIncome: 1740374; netIncome: 1068753

revenue (2018-12-19)
operatingIncome (2020-12-21)
netIncome (2018-12-19)
2017-10-3164,092,848.00-2.05-2.71
Inputs & filings

revenue: 64092848; operatingIncome: -1317012; netIncome: -1738771

revenue (2018-12-19)
operatingIncome (2020-01-27)
netIncome (2018-12-19)
2016-10-3164,616,001.00-1.88-2.79
Inputs & filings

revenue: 64616001; operatingIncome: -1216965; netIncome: -1800994

revenue (2018-12-19)
operatingIncome (2018-12-19)
netIncome (2018-12-19)
2015-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2381798; netIncome: -4297445

operatingIncome (2017-12-20)
netIncome (2017-12-20)
2014-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1332295; netIncome: 622907

operatingIncome (2016-12-20)
netIncome (2016-12-20)
2013-10-3110,600,000.007.24-0.68
Inputs & filings

revenue: 10600000; operatingIncome: 767121; netIncome: -72478

revenue (2013-12-20)
operatingIncome (2016-01-28)
netIncome (2016-01-28)
2012-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 4417811; netIncome: 2626200

operatingIncome (2014-12-19)
netIncome (2014-12-19)
2011-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 1474751; netIncome: 457499

operatingIncome (2013-12-20)
netIncome (2013-12-20)
2010-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -5441536; netIncome: -6010307

operatingIncome (2012-12-21)
netIncome (2012-12-21)
2009-10-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2795521; netIncome: -1924499

operatingIncome (2012-01-26)
netIncome (2012-01-26)

OPTICAL CABLE CORP (OCC) P/E ratio history

The interactive P/E chart contains all 811 stored weekly price points (2011-04-01–2026-10-08); 208 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

4 eligible fiscal-year-end observations span 2011-10-31–2023-10-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 10.00×, for fiscal end 2023-10-31, using the close on 2023-10-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-312025-10-317.87Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Source unavailable
2024-10-312024-10-252.37Adjusted closeUnavailableUnavailableBasic EPS (2025-12-18) Source unavailable
2023-10-312023-10-272.60Adjusted close10.00UnavailableBasic EPS (2024-12-23) Source unavailable
2022-10-312022-10-283.61Adjusted closeUnavailableUnavailableBasic EPS (2023-12-20) Source unavailable
2021-10-312021-10-293.86Adjusted close4.44UnavailableBasic EPS (2023-12-20) Source unavailable
2020-10-312020-10-302.67Adjusted closeUnavailableUnavailableBasic EPS (2022-12-22) Source unavailable
2019-10-312019-10-312.95Adjusted closeUnavailableUnavailable Source unavailable
2018-10-312018-10-264.70Adjusted closeUnavailableUnavailable Source unavailable
2017-10-312017-10-272.45Adjusted closeUnavailableUnavailable Source unavailable
2016-10-312016-10-282.80Adjusted closeUnavailableUnavailable Source unavailable
2015-10-312015-10-303.13Adjusted closeUnavailableUnavailable Source unavailable
2014-10-312014-10-314.52Adjusted closeUnavailableUnavailable Source unavailable
2013-10-312013-10-253.97Adjusted closeUnavailableUnavailable Source unavailable
2012-10-312012-10-263.98Adjusted close9.249.24Basic EPS (2012-12-21) Diluted EPS (2012-12-21)
2011-10-312011-10-283.30Adjusted close29.9729.97Basic EPS (2012-12-21) Diluted EPS (2012-12-21)
2010-10-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-12-21) Diluted EPS (2012-12-21)
2009-10-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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